VirTra Income Statement (2016-2025) | VTSI

Income Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 3.04M3.00M4.21M5.25M4.69M2.38M3.29M8.71M3.55M2.53M3.05M3.05M6.71M5.89M3.34M2.77M6.41M6.57M4.44M5.26M6.09M8.64M6.75M8.00M4.90M8.65M10.03M10.34M7.56M10.87M0.75M6.08M7.48M5.45M7.16M6.98M5.35M
Cost of Revenue 1.35M1.11M1.78M1.50M1.57M1.44M1.03M2.96M1.46M1.58M1.25M1.54M2.96M3.25M1.74M1.19M2.45M1.81M1.87M2.12M3.22M5.82M3.07M3.25M2.39M3.34M3.08M4.42M2.18M1.71M2.63M0.55M1.99M1.77M1.96M2.17M1.83M
Gross Profit 1.70M1.89M2.43M3.75M3.11M0.94M2.26M5.74M2.09M0.96M1.80M1.52M3.76M2.64M1.60M1.58M3.97M4.76M2.57M3.13M2.88M2.83M3.69M4.74M2.52M5.31M6.95M5.92M5.39M9.16M4.71M5.52M5.50M3.68M5.20M4.81M3.52M
Operating items
Research & Development 0.30M0.35M0.34M0.28M0.31M0.35M0.37M0.31M0.32M0.36M0.36M0.35M0.38M0.25M0.33M0.38M0.50M0.40M0.29M0.31M0.65M0.61M0.68M0.62M0.69M0.62M0.77M0.71M0.49M0.83M0.69M0.86M1.13M0.73M0.61M0.61M0.69M
Selling, General & Administrative 1.40M1.84M1.61M1.85M2.05M2.13M2.05M2.48M1.68M2.47M1.90M2.04M2.13M2.03M1.78M2.02M2.25M3.02M1.71M2.00M1.96M2.41M2.30M3.09M2.90M2.77M2.71M3.28M3.23M5.01M3.37M3.54M3.62M3.49M3.22M3.29M3.28M
Other Operating Expenses 64.00
Operating Expenses 1.70M2.19M1.96M2.13M2.36M2.48M2.42M2.79M2.01M2.83M2.26M2.40M2.51M2.29M2.11M2.40M2.75M3.42M2.00M2.31M2.61M3.02M2.98M3.70M3.59M3.40M3.48M3.99M3.72M5.84M4.06M4.39M4.74M4.22M3.83M3.90M3.97M
Operating Income -0.00M-0.30M0.47M1.62M0.75M-1.54M-0.16M2.96M0.08M-1.88M-0.46M-0.88M1.25M0.36M-0.51M-0.82M1.22M1.34M0.56M0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M3.31M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M
EBIT -0.00M-0.30M0.47M1.62M0.75M-1.54M-0.16M2.96M0.08M-1.88M-0.46M-0.88M1.25M0.36M-0.51M-0.82M1.22M1.34M0.56M0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M3.31M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M
Non-operating items
Interest & Investment Income 0.01M-0.01M
Other Non Operating Income 0.01M0.02M0.01M0.04M0.01M-0.60M0.04M0.02M0.02M0.05M0.04M0.03M0.04M0.00M0.02M0.02M-0.00M0.06M0.02M0.03M0.02M0.11M0.05M0.06M0.11M-0.03M0.18M0.21M0.23M0.26M0.40M0.16M0.10M0.10M0.07M0.08M0.11M
Non Operating Income 0.00M0.02M0.01M0.03M0.01M-0.60M0.04M0.02M0.02M0.05M0.04M0.03M0.04M0.00M0.02M0.01M0.00M861.000.01M0.00M1.33M-0.01M-0.01M-0.01M0.05M-0.09M0.12M0.08M0.21M0.18M0.33M0.16M0.04M-0.27M-0.00M-0.75M0.09M
Net income details
EBT -0.00M-0.28M0.48M1.65M0.77M-2.14M-0.11M2.98M0.10M-1.83M-0.42M-0.85M1.28M0.36M-0.49M-0.81M1.22M1.34M0.58M0.82M1.60M-0.21M0.70M1.03M-1.03M1.82M3.59M2.00M1.88M3.50M0.98M1.29M0.79M-0.81M1.37M0.17M-0.36M
Tax Provisions 0.01M0.03M0.08M0.02M-2.61M-0.03M0.86M0.04M-0.56M-0.11M-0.22M0.35M0.42M-0.10M-0.21M0.35M-0.26M-0.08M0.29M0.25M-0.22M0.12M0.25M-0.22M0.99M0.64M0.98M0.24M3.06M0.51M0.09M0.21M0.08M0.10M-0.01M0.03M
Profit After Tax -0.01M-0.31M0.40M1.65M0.74M0.47M-0.09M2.11M0.06M-1.27M-0.31M-0.63M0.94M-0.07M-0.39M-0.60M0.87M1.60M0.66M0.53M1.34M0.01M0.58M0.79M-0.80M1.39M2.95M1.03M1.63M3.54M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M
Income from Continuing Operations -0.01M-0.31M0.40M1.65M0.74M0.47M-0.09M2.11M0.06M-1.27M-0.31M-0.63M0.94M-0.07M-0.39M-0.60M0.87M1.60M0.66M0.53M1.34M0.01M0.58M0.79M-0.80M0.83M2.95M1.03M1.63M0.44M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M
Consolidated Net Income -0.01M-0.31M0.40M1.65M0.74M0.47M-0.09M2.11M0.06M-1.27M-0.31M-0.63M0.94M-0.07M-0.39M-0.60M0.87M1.60M0.66M0.53M1.34M0.01M0.58M0.79M-0.80M0.83M2.95M1.03M1.63M0.44M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M
Income towards Parent Company -0.01M-0.31M0.40M1.65M0.74M0.47M-0.09M2.11M0.06M-1.27M-0.31M-0.63M0.94M-0.07M-0.39M-0.60M0.87M1.60M0.66M0.53M1.34M0.01M0.58M0.79M-0.80M0.83M2.95M1.03M1.63M0.44M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M
Net Income towards Common Stockholders -0.01M-0.31M0.40M1.65M0.74M0.47M-0.09M2.11M0.06M-1.27M-0.31M-0.63M0.94M-0.07M-0.39M-0.60M0.87M1.60M0.66M0.53M1.34M0.01M0.58M0.79M-0.80M0.83M2.95M1.03M1.63M3.54M0.47M1.20M0.58M-0.89M1.26M0.18M-0.39M
Additional items
EPS (Basic) -0.040.050.200.090.06-0.010.270.01-0.16-0.04-0.080.12-0.01-0.05-0.080.110.210.080.050.12-0.010.050.07-0.070.130.270.090.150.340.040.110.05-0.090.110.02-0.03
EPS (Weighted Average and Diluted) 0.00-0.040.050.200.090.06-0.010.260.01-0.15-0.04-0.080.12-0.01-0.05-0.080.110.210.080.050.120.000.050.07-0.070.130.270.090.150.340.040.110.05-0.090.110.02-0.03
Shares Outstanding (Weighted Average) 7.90M7.90M7.90M7.91M7.75M7.91M7.75M7.75M7.75M7.75M7.75M7.76M7.78M7.78M10.78M10.78M10.81M10.81M10.81M10.88M10.90M10.92M10.92M10.93M11.09M11.11M11.11M11.17M11.24M11.26M11.26M11.26M
Shares Outstanding (Diluted Average) 8.55M8.47M8.28M8.63M8.42M8.40M7.90M8.26M8.26M8.25M7.77M7.75M7.75M7.75M7.75M7.75M7.84M7.84M7.84M10.69M11.03M10.06M10.85M10.89M10.87M10.87M10.92M10.93M10.94M10.96M10.96M11.07M11.18M11.16M11.16M11.26M11.27M
EBITDA -0.00M-0.30M0.47M1.62M0.75M-1.54M-0.16M2.96M0.08M-1.88M-0.46M-0.88M1.25M0.36M-0.51M-0.82M1.22M1.34M0.56M0.82M0.27M-0.20M0.71M1.04M-1.07M1.91M3.47M1.93M1.67M3.31M0.65M1.13M0.76M-1.29M1.37M0.91M-0.45M
Interest Expenses -0.00M0.01M221.0010.0066.00905.000.00M26.000.01M949.00575.001.000.01M0.00M0.00M0.00M0.03M0.06M0.06M0.07M0.07M0.07M0.13M0.02M0.08M0.07M0.07M0.07M0.07M0.83M0.02M
Tax Rate 16.25%3.17%25.39%29.05%37.11%30.67%25.48%25.53%27.07%20.92%26.02%29.02%35.64%15.87%17.69%23.86%21.71%54.36%17.88%48.77%13.00%87.51%52.21%6.80%26.29%7.47%